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Payden California Municipal Social Imp (PYCRX)

9.68
+0.01
+(0.10%)
At close: 8:04:25 PM EDT
Loading Chart for PYCRX
  • Previous Close 9.67
  • YTD Return 0.54%
  • Expense Ratio 0.45%
  • Category Muni California Intermediate
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 166.49M
  • Beta (5Y Monthly) 0.75
  • Yield 3.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Nov 30, 2023

Under normal market circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in "California Municipal Securities," which are defined as debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities, or by other issuers, all of which pay interest income exempt from Federal and California personal income tax.

Paydenfunds

Fund Family

Muni California Intermediate

Fund Category

166.49M

Net Assets

2023-11-30

Inception Date

Performance Overview: PYCRX

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Trailing returns as of 4/14/2025. Category is Muni California Intermediate.

YTD Return

PYCRX
0.54%
Category
0.87%
 

1-Year Return

PYCRX
2.48%
Category
3.74%
 

3-Year Return

PYCRX
2.52%
Category
3.73%
 

5-Year Return

PYCRX
1.90%
Category
2.27%
 

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